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Xilio Therapeutics Inc (XLO) Annual Balance Sheets

Annual · GAAP · USD millions
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From Xilio Therapeutics Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent137.53
Cash & Short-term Investments137.00
Other Current Assets5.00
Prepaid Expense And Other Assets Current2.50
Total Current Assets145.03
Equipment/Property/Plant Net3.89
Other Assets, Noncurrent5.77
Collaboration And License Agreement Receivable5.00
Restricted Cash Noncurrent1.81
Operating Lease Right Of Use Asset3.96
Total Assets154.69
Liabilities
Accounts Payable, Current AC3.17
Accrued Liabilities, Current AC11.74
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE40.02
Total Current Liabilities56.27
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE20.64
Other liabilities, Noncurrent42.50
Operating Lease Liability Current1.34
Operating Lease Liability Noncurrent5.61
Total Liabilities119.41
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock454.06
Retained Earnings / Accumulated Deficit-418.79
Defined Benefit Plan and Other29.56
Other Equity-29.56
Common Stockholder's Equity35.27
Total Stockholder's Equity35.27
Liabilities & Stockholder's Equity154.69
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About Xilio Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: xlo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-118550

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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